ECM

Elgethun Capital Management Portfolio holdings

AUM $497M
1-Year Est. Return 16.1%
This Quarter Est. Return
1 Year Est. Return
+16.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$332M
AUM Growth
-$257K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.58M
3
+$1.47M
4
LSXMK
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
+$701K
5
AAPL icon
Apple
AAPL
+$617K

Top Sells

1
+$3.66M
2
+$2.35M
3
+$1.21M
4
DFH icon
Dream Finders Homes
DFH
+$1.03M
5
FWONA icon
Liberty Media Series A
FWONA
+$294K

Sector Composition

1 Financials 34.36%
2 Consumer Discretionary 8.94%
3 Communication Services 7.39%
4 Healthcare 5.74%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$134K 0.04%
6,504
-6
127
$133K 0.04%
899
128
$132K 0.04%
825
-46
129
$129K 0.04%
2,643
130
$129K 0.04%
1,644
131
$128K 0.04%
2,580
132
$127K 0.04%
7,480
133
$125K 0.04%
3,466
+33
134
$122K 0.04%
1,303
+99
135
$122K 0.04%
1,593
+9
136
$119K 0.04%
1,093
-71
137
$113K 0.03%
2,003
138
$111K 0.03%
282
139
$105K 0.03%
4,000
140
$104K 0.03%
523
+3
141
$103K 0.03%
1,087
+70
142
$102K 0.03%
923
-43
143
$101K 0.03%
981
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144
$101K 0.03%
5,808
145
$93K 0.03%
873
+1
146
$80K 0.02%
473
+1
147
$75.8K 0.02%
1,005
+63
148
$59.7K 0.02%
798
-585
149
$35.3K 0.01%
1,182
-4,390
150
$18K 0.01%
15,000
3 4 5
6
7